NXRTHIGH SIGNALFINANCIAL10-K

NXRT's operating income declined substantially while the company shifted from property dispositions in 2024 to acquisitions in 2025, alongside reduced stockholder equity and lower cash positions.

The material decline in operating income coupled with reduced stockholder equity suggests operational challenges or potentially one-time charges impacting profitability. The strategic pivot from selling properties (1,149 units disposed in 2024) to acquiring assets (321 units acquired in 2025) indicates a shift in capital allocation strategy, though at a smaller scale.

Comparing 2026-02-26 vs 2025-02-26View on EDGAR →
FINANCIAL ANALYSIS

NXRT's financial profile weakened notably with operating income declining substantially year-over-year, while stockholders' equity fell 28% to $295.5M and cash positions dropped over 40% to $13.7M. However, operating cash flow improved 13.6% to $83.6M, providing some operational stability, and share buybacks were reduced by nearly half to $7.7M, suggesting more conservative capital management. The overall picture reflects a company facing profitability pressures while maintaining positive operating cash generation.

FINANCIAL STATEMENT CHANGES
Operating Income
P&L
-66.6%
$83.6M$27.9M

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Share Buybacks
Cash Flow
-47.5%
$14.6M$7.7M

Buyback activity reduced 47.5% — capital being redeployed elsewhere or cash conservation underway.

Cash & Equivalents
Balance Sheet
-40.8%
$23.1M$13.7M

Cash declined 40.8% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Stockholders Equity
Balance Sheet
-28%
$410.4M$295.5M

Equity decreased 28% — buybacks or losses reducing book value, monitor solvency ratios.

Operating Cash Flow
Cash Flow
+13.6%
$73.6M$83.6M

Operating cash flow grew 13.6% — strong conversion of earnings to cash, healthy business fundamentals.

LANGUAGE CHANGES
NEW — 2026-02-26
PRIOR — 2025-02-26
ADDED
As of February 26, 2026, the registrant had 25,411,252 shares of its common stock, par value $0.01 per share, outstanding.
The Company expects it will only have an accounting employee while the Advisory Agreement is in effect.
As of December 31, 2025, the Company, through the OP and the wholly owned TRS, owned 36 properties representing 13,305 units in seven states, as further described under Item 2, Properties and Notes 3 and 4 to our consolidated financial statements.
2025 Highlights Key highlights and transactions completed in 2025 include the following: JPM Facility: We entered into a $200.0 million revolving credit facility with J.P.
As of December 31, 2025, the Company had $108.0 million available for borrowing under the credit facility, $90.0 million drawn under the credit facility and a $2.0 million letter of credit outstanding.
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REMOVED
As of February 26, 2025, the registrant had 25,466,105 shares of its common stock, par value $0.01 per share, outstanding.
The Company expects it will only have accounting employees while the Advisory Agreement is in effect.
As of December 31, 2024, the Company, through the OP and the wholly owned TRS, owned 35 properties representing 12,984 units in seven states, as further described under Item 2, Properties and Notes 3 and 4 to our consolidated financial statements.
2024 Highlights Key highlights and transactions completed in 2024 include the following: Refinancing: We completed a 34 property refinance on property mortgage debt of approximately $1,429.0 million, increasing the outstanding mortgage debt to approximately $1,469.4 million.
We completed the refinancings with a 1.09% spread on 30-Day Average Secured Overnight Financing Rate ("SOFR") and maturity dates ranging from October 1, 2031 to December 1, 2031.
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